Hexatronic Group AB (SE:HTRO)
:HTRO
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Hexatronic Group AB
(HTRO)
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Rating:50Neutral
Price Target:
kr34.00
▲(44.31% Upside)
Action:ReiteratedDate:02/07/26
The score is held down primarily by the sharp 2025 profitability deterioration (margin collapse and net loss), despite supportive positives from continued positive operating/free cash flow and manageable leverage. Technicals are constructive with a strong uptrend, but near-overbought readings add short-term risk. Valuation is a headwind because the negative P/E reflects loss-making performance and provides limited comparability.
Positive Factors
Strong free cash flow generation
Hexatronic maintained positive operating and free cash flow in 2025 (~585M OCF; ~487M FCF and +33% FCF growth). Persistent free cash flow even in a loss year supports capex, R&D and working capital needs, underpinning long‑term financial flexibility and execution of network contracts.
Negative Factors
Margin collapse and net loss in 2025
A dramatic gross margin drop and return to a net loss represent a structural earnings inflection. If drivers (pricing, input costs, product mix or one-offs) persist, margin recovery will take multiple quarters and could impair reinvestment, supplier terms, and customer profitability over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong free cash flow generation
Hexatronic maintained positive operating and free cash flow in 2025 (~585M OCF; ~487M FCF and +33% FCF growth). Persistent free cash flow even in a loss year supports capex, R&D and working capital needs, underpinning long‑term financial flexibility and execution of network contracts.
Read all positive factors
Hexatronic Group AB (HTRO) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr7.04B
Dividend YieldN/A
Average Volume (3M)1.17M
Price to Earnings (P/E)―
Beta (1Y)0.99
Revenue Growth0.01%
EPS Growth-71.63%
CountrySE
Employees1,997
SectorTechnology
Sector Strength88
IndustryCommunication Equipment
Share Statistics
EPS (TTM)-0.27
Shares Outstanding205,637,220
10 Day Avg. Volume1,116,583
30 Day Avg. Volume1,166,324
Financial Highlights & Ratios
PEG Ratio3.25
Price to Book (P/B)1.38
Price to Sales (P/S)0.61
P/FCF Ratio9.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.04
Revenue Forecast (FY)kr7.83B
Hexatronic Group AB Business Overview & Revenue Model
Company Description
Hexatronic Group AB (publ), together with its subsidiaries, designs, develops, manufactures, markets, and sells fiber communication solutions in Sweden and internationally. The company supplies passive infrastructure for telecom companies; and pro...
How the Company Makes Money
Hexatronic makes money primarily by selling fiber-optic infrastructure products and system solutions used in the buildout and expansion of broadband and telecommunications networks. Key revenue streams typically include: (1) product sales of fiber...
Hexatronic Group AB Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
56
Neutral
Cash Flow
60
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.79B | 7.58B | 8.15B | 6.57B | 3.49B |
| Gross Profit | 459.00M | 3.17B | 3.50B | 2.87B | 1.53B |
| EBITDA | 766.00M | 1.10B | 1.62B | 1.26B | 483.40M |
| Net Income | -14.00M | 346.00M | 848.00M | 795.00M | 253.10M |
Balance Sheet | |||||
| Total Assets | 8.06B | 8.96B | 8.73B | 7.39B | 4.72B |
| Cash, Cash Equivalents and Short-Term Investments | 661.00M | 633.00M | 813.00M | 552.00M | 675.10M |
| Total Debt | 2.69B | 3.07B | 3.49B | 2.35B | 1.92B |
| Total Liabilities | 4.59B | 4.91B | 5.30B | 4.58B | 3.07B |
| Stockholders Equity | 3.44B | 4.02B | 3.40B | 2.77B | 1.64B |
Cash Flow | |||||
| Free Cash Flow | 487.00M | 596.00M | 426.00M | 190.50M | -97.60M |
| Operating Cash Flow | 585.00M | 921.00M | 944.00M | 669.50M | 104.70M |
| Investing Cash Flow | -272.00M | -508.00M | -1.43B | -1.10B | -1.15B |
| Financing Cash Flow | -199.00M | -613.00M | 770.00M | 270.60M | 1.51B |
Hexatronic Group AB Technical Analysis
Positive
23.56
Price Trends
29.11
Positive
25.00
Positive
23.19
Positive
Market Momentum
1.20
Positive
63.32
Neutral
75.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:HTRO, the sentiment is Positive. The current price of 23.56 is below the 20-day moving average (MA) of 32.31, below the 50-day MA of 29.11, and above the 200-day MA of 23.19, indicating a bullish trend. The MACD of 1.20 indicates Positive momentum. The RSI at 63.32 is Neutral, neither overbought nor oversold. The STOCH value of 75.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:HTRO.
Hexatronic Group AB Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | kr346.28M | 32.02 | ― | ― | 10.55% | ― | |
57 Neutral | kr784.35M | -55.21 | ― | ― | -7.91% | -33.91% | |
50 Neutral | kr7.04B | -338.28 | 3.38% | ― | 0.01% | -71.63% | |
47 Neutral | kr248.54M | -7.50 | -5.81% | ― | -9.79% | -144.24% | |
44 Neutral | kr63.66M | -2.29 | -24.59% | ― | -48.24% | -48.99% |
* Technology Sector Average
SE:HTRO
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35.08
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39.32%
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Hexatronic Group AB Corporate Events
Hexatronic calls 2026 AGM and proposes full board re-election
Apr 9, 2026
Hexatronic Group AB has called shareholders to its Annual General Meeting on 12 May 2026 in Gothenburg, setting out detailed procedures for participation in person, by proxy and via advance voting. The notice also outlines the proposed agenda, inc...
Hexatronic Closes Acquisition of German Connector Specialist JOWO Systemtechnik
Apr 1, 2026
Hexatronic Group AB has completed the acquisition of 100 percent of German connector manufacturer and distributor JOWO Systemtechnik AG, following approval under German foreign trade regulations, and will consolidate the business into its Harsh En...
Hexatronic Buys German Connector Firm JOWO to Boost Harsh Environment Growth
Mar 2, 2026
Hexatronic Group has agreed to acquire German connector manufacturer and distributor JOWO Systemtechnik AG, a supplier to defense, energy and industrial customers, in a deal aimed at expanding its Harsh Environment business area. The move adds com...
Hexatronic Lifts Data Center Growth but Margins Hit by Restructuring Costs
Feb 5, 2026
Hexatronic reported a solid but margin-pressured fourth quarter of 2025, with net sales edging up 1 percent to SEK 1,848 million on strong 10 percent organic growth, particularly a 59 percent surge in Data Center sales, while adjusted EBITA margin...
Hexatronic to Present Q4 and Full-Year 2025 Results on 5 February
Jan 22, 2026
Hexatronic Group AB will publish its fourth-quarter and full-year 2025 results on 5 February 2026 at 07:00 CEST, followed by a webcast presentation later that morning with the CEO, CFO and Deputy CEO, during which investors and analysts can submit...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.